Cidara Therapeutics Inc Cash Flow-to-Debt Ratio
Cidara Therapeutics Inc cash flow-to-debt ratio. Cidara Therapeutics Inc (CDTX) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of $-40.62 Million could theoretically repay 0% of its total liabilities ($96.26 Million) in one year. Check how high is Cidara Therapeutics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cidara Therapeutics Inc (2013–2024)
Cash flow-to-debt ratio of Cidara Therapeutics Inc from 2013 to 2024. Historical debt coverage capacity for Cidara Therapeutics Inc across 12 annual periods. Check cash flow reinvestment rate of Cidara Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Cidara Therapeutics Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Cidara Therapeutics Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Cidara Therapeutics Inc. For the full cash flow conversion analysis, see Cidara Therapeutics Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.43x | $-176.53 Million | $51.49 Million | ▼ -1050.0% |
| 2023 | -0.30x | $-22.43 Million | $75.24 Million | ▲ +35.2% |
| 2022 | -0.46x | $-28.47 Million | $61.92 Million | ▲ +2.0% |
| 2021 | -0.47x | $-25.23 Million | $53.75 Million | ▲ +57.1% |
| 2020 | -1.09x | $-54.41 Million | $49.71 Million | ▼ -19.5% |
| 2019 | -0.92x | $-28.53 Million | $31.14 Million | ▲ +67.7% |
| 2018 | -2.84x | $-56.70 Million | $19.97 Million | ▼ -9.7% |
| 2017 | -2.59x | $-49.91 Million | $19.29 Million | ▼ -22.2% |
| 2016 | -2.12x | $-39.77 Million | $18.78 Million | ▲ +50.6% |
| 2015 | -4.28x | $-25.96 Million | $6.06 Million | ▼ -80.3% |
| 2014 | -2.37x | $-7.71 Million | $3.25 Million | ▼ -262.3% |
| 2013 | -0.66x | $-1.05 Million | $1.60 Million | — |